ดูข้อมูลย้อนหลัง
ตั้งแต่ต้นปี
3 เดือน
6 เดือน
1 ปี
3 ปี
ตั้งแต่จัดตั้ง
ดูช่วงเวลาตั้งแต่
ดูช่วงเวลา
ดาวน์โหลด
กองทุนเปิดทาลิส ตลาดเงิน เพื่อการเลี้ยงชีพ
วันที่
มูลค่าหน่วยลงทุน
มูลค่าทรัพย์สินสุทธิ(บาท)
ราคาขาย
ราคาซื้อคืน
เปลี่ยนแปลง
29/8/2025
10.8573
88,381,676.75
10.8574
10.8573
+0.0004
28/8/2025
10.8569
88,110,103.97
10.8570
10.8569
+0.0003
27/8/2025
10.8566
88,084,412.40
10.8567
10.8566
+0.0003
26/8/2025
10.8563
89,295,205.87
10.8564
10.8563
+0.0003
25/8/2025
10.8560
88,507,563.11
10.8561
10.8560
+0.0010
22/8/2025
10.8550
87,473,886.62
10.8551
10.8550
+0.0004
21/8/2025
10.8546
87,002,064.39
10.8547
10.8546
+0.0003
20/8/2025
10.8543
88,247,776.02
10.8544
10.8543
+0.0003
19/8/2025
10.8540
85,954,735.74
10.8541
10.8540
+0.0003
18/8/2025
10.8537
85,419,829.19
10.8538
10.8537
+0.0010
15/8/2025
10.8527
85,143,362.24
10.8528
10.8527
+0.0004
14/8/2025
10.8523
85,523,674.95
10.8524
10.8523
+0.0004
13/8/2025
10.8519
86,805,612.81
10.8520
10.8519
+0.0017
8/8/2025
10.8502
87,261,521.39
10.8503
10.8502
+0.0004
7/8/2025
10.8498
86,608,559.10
10.8499
10.8498
+0.0004
6/8/2025
10.8494
86,479,384.03
10.8495
10.8494
+0.0003
5/8/2025
10.8491
85,074,144.43
10.8492
10.8491
+0.0003
4/8/2025
10.8488
84,974,638.87
10.8489
10.8488
+0.0011
1/8/2025
10.8477
85,197,548.06
10.8478
10.8477
+0.0003
31/7/2025
10.8474
85,276,222.45
10.8475
10.8474
+0.0004
30/7/2025
10.8470
83,312,451.06
10.8471
10.8470
+0.0003
29/7/2025
10.8467
83,722,891.01
10.8468
10.8467
+0.0014
25/7/2025
10.8453
83,745,331.08
10.8454
10.8453
+0.0002
24/7/2025
10.8451
83,298,897.20
10.8452
10.8451
+0.0004
23/7/2025
10.8447
83,982,372.61
10.8448
10.8447
+0.0004
22/7/2025
10.8443
84,134,722.59
10.8444
10.8443
+0.0004
21/7/2025
10.8439
84,303,235.28
10.8440
10.8439
+0.0010
18/7/2025
10.8429
84,951,826.77
10.8430
10.8429
+0.0004
17/7/2025
10.8425
85,366,091.76
10.8426
10.8425
+0.0003
16/7/2025
10.8422
85,281,969.16
10.8423
10.8422
+0.0004
15/7/2025
10.8418
85,205,111.66
10.8419
10.8418
+0.0003
14/7/2025
10.8415
88,307,580.83
10.8416
10.8415
+0.0012
11/7/2025
10.8403
88,833,396.56
10.8404
10.8403
+0.0007
9/7/2025
10.8396
88,614,019.88
10.8397
10.8396
+0.0004
8/7/2025
10.8392
87,811,779.43
10.8393
10.8392
+0.0003
7/7/2025
10.8389
84,703,316.24
10.8390
10.8389
+0.0011
4/7/2025
10.8378
84,694,823.76
10.8379
10.8378
+0.0003
3/7/2025
10.8375
84,391,945.76
10.8376
10.8375
+0.0004
2/7/2025
10.8371
84,226,750.87
10.8372
10.8371
+0.0004
1/7/2025
10.8367
84,197,050.63
10.8368
10.8367
+0.0004
30/6/2025
10.8363
84,892,819.68
10.8364
10.8363
+0.0011
27/6/2025
10.8352
84,515,026.51
10.8353
10.8352
+0.0003
26/6/2025
10.8349
84,642,846.69
10.8350
10.8349
+0.0004
25/6/2025
10.8345
84,369,670.26
10.8346
10.8345
+0.0004
24/6/2025
10.8341
83,598,628.72
10.8342
10.8341
+0.0004
23/6/2025
10.8337
82,632,522.10
10.8338
10.8337
+0.0011
20/6/2025
10.8326
81,803,612.21
10.8327
10.8326
+0.0004
19/6/2025
10.8322
81,948,950.52
10.8323
10.8322
+0.0004
18/6/2025
10.8318
80,334,603.39
10.8319
10.8318
+0.0003
17/6/2025
10.8315
77,925,621.50
10.8316
10.8315
+0.0004
16/6/2025
10.8311
76,203,713.53
10.8312
10.8311
+0.0012
13/6/2025
10.8299
75,961,066.35
10.8300
10.8299
+0.0005
12/6/2025
10.8294
76,063,760.65
10.8295
10.8294
+0.0002
11/6/2025
10.8292
76,558,390.28
10.8293
10.8292
+0.0004
10/6/2025
10.8288
76,776,618.83
10.8289
10.8288
+0.0004
9/6/2025
10.8284
77,136,679.60
10.8285
10.8284
+0.0012
6/6/2025
10.8272
76,482,087.53
10.8273
10.8272
+0.0004
5/6/2025
10.8268
76,392,374.04
10.8269
10.8268
+0.0004
4/6/2025
10.8264
76,142,990.56
10.8265
10.8264
+0.0021
30/5/2025
10.8243
76,987,409.16
10.8244
10.8243
+0.0002
หมายเหตุ :
• การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน